CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $3,585,000.00 | 2021-04-03 | View |
| Balchem Corporation | $2,519,000.00 | 2021-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $12,200,000.00 | 2021-03-31 | View |
| MASTEC INC | $591,300,000.00 | 2021-03-31 | View |
| BUTLER NATIONAL CORP | $3,099,000.00 | 2021-04-30 | View |
| DONALDSON COMPANY, INC. | $13,900,000.00 | 2021-04-30 | View |
| IEC ELECTRONICS CORP | $7,750,000.00 | 2021-04-02 | View |
| MOOG Inc. | $19,280,000.00 | 2021-04-03 | View |
| RAVEN INDUSTRIES, INC. | $1,245,000.00 | 2021-04-30 | View |
| THE J. M. SMUCKER COMPANY | $9,800,000.00 | 2021-04-30 | View |
| Snap-on Inc | $22,900,000.00 | 2021-04-03 | View |
| Spectrum Brands Holdings, Inc. | $202,000,000.00 | 2021-04-04 | View |
| PISMO COAST VILLAGE, INC. | $405,819.00 | 2021-03-31 | View |
| TEAM INC | $4,700,000.00 | 2021-03-31 | View |
| TELIGENT, INC. | $81,000.00 | 2021-03-31 | View |
| THOR Industries, Inc. | $7,196,000.00 | 2021-04-30 | View |
| Aemetis, Inc. | $2,204,000.00 | 2021-03-31 | View |
| LSI INDUSTRIES INC | $2,033,000.00 | 2021-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $343,000.00 | 2021-04-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $8,663,000.00 | 2021-03-31 | View |
| II-VI INC | $25,000,000.00 | 2021-03-31 | View |
| GLACIER BANCORP, INC. | $5,999,000.00 | 2021-03-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $1,479,000.00 | 2021-03-31 | View |
| ATN INTERNATIONAL, INC. | $26,500,000.00 | 2021-03-31 | View |
| VERICEL CORPORATION | $102,000.00 | 2021-03-31 | View |
| ManTech International Corporation | $767,000.00 | 2021-03-31 | View |
| CENTURY CASINOS, INC. | $429,000.00 | 2021-03-31 | View |
| BELDEN INC. | $729,000.00 | 2021-04-04 | View |
| MILLER INDUSTRIES, INC. | $78,000.00 | 2021-03-31 | View |
| Flotek Industries, Inc. | $147,000.00 | 2021-03-31 | View |
| Azenta, Inc. | $2,252,000.00 | 2021-03-31 | View |
| Ciena Corp | $76,711,000.00 | 2021-05-01 | View |
| HENRY SCHEIN INC | $10,388,000.00 | 2021-03-27 | View |
| SEALED AIR CORP/DE | $56,200,000.00 | 2021-03-31 | View |
| Triumph Group, Inc. | $44,128,000.00 | 2021-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $576,000.00 | 2021-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,613,000.00 | 2021-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $40,556,000.00 | 2021-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $49,000,000.00 | 2021-03-31 | View |
| RICEBRAN TECHNOLOGIES | $400,000.00 | 2021-03-31 | View |
| PEABODY ENERGY CORP | $13,800,000.00 | 2021-03-31 | View |
| DATA443 RISK MITIGATION, INC. | $267,284.00 | 2021-03-31 | View |
| BlackBerry Limited | $3,000,000.00 | 2021-02-28 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $11,200,000.00 | 2021-03-31 | View |
| MercadoLibre, Inc. | $34,994,000.00 | 2021-03-31 | View |
| LivePerson, Inc. | $9,157,000.00 | 2021-03-31 | View |
| BioDelivery Sciences International, Inc. | $403,000.00 | 2021-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $7,329,000.00 | 2021-03-31 | View |
| BOINGO WIRELESS, INC. | $12,265,000.00 | 2021-03-31 | View |
| CARMAX, INC. | $127,142,000.00 | 2021-02-28 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $3,451,000.00 | 2021-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $359,000.00 | 2021-03-31 | View |
| Hilltop Holdings Inc. | $7,780,000.00 | 2021-03-31 | View |
| MVB Financial Corp | $200,000.00 | 2021-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $6,053,000.00 | 2021-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,832,000.00 | 2021-03-31 | View |
| Novelis Inc. | $33,000,000.00 | 2021-03-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $2,868,000.00 | 2021-03-31 | View |
| Meta Platforms, Inc. | $2,398,000,000.00 | 2021-03-31 | View |
| General Finance Corporation | $11,995,000.00 | 2021-03-31 | View |
| SANDRIDGE ENERGY, INC. | $363,000.00 | 2021-03-31 | View |
| Supernus Pharmaceuticals, Inc. | $22,747,000.00 | 2021-03-31 | View |
| CVR ENERGY, INC | $81,000,000.00 | 2021-03-31 | View |
| MIMEDX GROUP, INC. | $181,000.00 | 2021-03-31 | View |
| VULCAN MATERIALS COMPANY | $10,600,000.00 | 2021-03-31 | View |
| PHREESIA, INC. | $20,139,000.00 | 2021-04-30 | View |
| EchoStar Corporation | $352,261,000.00 | 2021-03-31 | View |
| SANUWAVE Health, Inc. | $644,000.00 | 2021-03-31 | View |
| MERSANA THERAPEUTICS, INC. | $213,000.00 | 2021-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $921,000.00 | 2021-03-31 | View |
| AMERICOLD REALTY TRUST | $174,830,000.00 | 2021-03-31 | View |
| Dropbox, Inc. | $418,100,000.00 | 2021-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $114,835,000.00 | 2021-03-31 | View |
| EVENTBRITE, INC. | $605,000.00 | 2021-03-31 | View |
| HARTFORD GREAT HEALTH CORP. | $290,158.00 | 2021-04-30 | View |
| Nielsen Holdings plc | $304,000,000.00 | 2021-03-31 | View |
| BANDWIDTH INC. | $502,000.00 | 2021-03-31 | View |
| FASTLY, INC. | $38,200,000.00 | 2021-03-31 | View |
| FRANCHISE GROUP, INC. | $1,700,000.00 | 2021-03-10 | View |
| Hughes Satellite Systems Corporation | $352,261,000.00 | 2021-03-31 | View |
| Independence Contract Drilling, Inc. | $14,076,000.00 | 2021-03-31 | View |
| ANAPLAN, INC. | $32,041,000.00 | 2021-04-30 | View |
| CYRUSONE INC. | $34,900,000.00 | 2021-03-31 | View |
| SEMLER SCIENTIFIC, INC. | $3,266,000.00 | 2021-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $14,509,000.00 | 2021-03-31 | View |
| Virtu Financial, Inc. | $36,093,000.00 | 2021-03-31 | View |
| GMS INC. | $176,591,000.00 | 2021-04-30 | View |
| Joint Corp | $258,253.00 | 2021-03-31 | View |
| NUTANIX, INC. | $6,095,000.00 | 2021-04-30 | View |
| SUMMIT MATERIALS, INC. | $83,072,000.00 | 2021-04-03 | View |
| CABLE ONE, INC. | $10,703,000.00 | 2021-03-31 | View |
| Oncocyte Corporation | $537,000.00 | 2021-03-31 | View |
| Four Corners Property Trust, Inc. | $25,607,000.00 | 2021-03-31 | View |
| SiteOne Landscape Supply, Inc. | $66,300,000.00 | 2021-04-04 | View |
| BEYOND MEAT, INC. | $828,000.00 | 2021-04-03 | View |
| TENABLE HOLDINGS, INC. | $1,344,000.00 | 2021-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $22,989,000.00 | 2021-03-31 | View |
| FORTERRA, INC. | $685,317,000.00 | 2021-03-31 | View |
| HF Foods Group Inc. | $10,611,480.00 | 2021-03-31 | View |
| TechnipFMC plc | $51,500,000.00 | 2021-03-31 | View |
| Establishment Labs Holdings Inc. | $1,400,000.00 | 2021-03-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $5,549,000.00 | 2021-03-31 | View |
| CONSOL Energy Inc | $74,504,000.00 | 2021-03-31 | View |
| Vivint Smart Home, Inc. | $40,419,000.00 | 2021-03-31 | View |
| Cigna Corporation | $103,000,000.00 | 2021-03-31 | View |
| Kronos Bio, Inc. | $0.00 | 2021-03-31 | View |
| VELODYNE LIDAR, INC. | $888,000.00 | 2021-03-31 | View |
| Luminar Technologies, Inc./DE | $926,000.00 | 2021-03-31 | View |
| SmileDirectClub, Inc. | $18,058,000.00 | 2021-03-31 | View |
| Aligos Therapeutics, Inc. | $296,000.00 | 2021-03-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $959,000.00 | 2021-03-31 | View |
| Radius Global Infrastructure, Inc. | $264,615,000.00 | 2021-03-31 | View |
| Foghorn Therapeutics Inc. | $384,000.00 | 2021-03-31 | View |
| VALLON PHARMACEUTICALS, INC. | $368,000.00 | 2021-03-31 | View |
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